Vestmark Advisory Solutions’s iShares Core High Dividend ETF HDV Stock Holding History

Vestmark Advisory Solutions’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.15M	Sell	333,872 -5,288	-2%	-$144K	0.09%	247
2026 Q1	$9.21M	Buy	339,160 +217,080	+178%	+$5.78M	0.1%	205
2025 Q4	$2.97M	Buy	122,080 +109,220	+849%	+$2.66M	0.04%	453
2025 Q3	$315K	Buy	12,860 +110	+0.9%	+$2.66K	0.01%	775
2025 Q2	$299K	Sell	12,750 -2,140	-14%	-$49.3K	﹤0.01%	699
2025 Q1	$361K	Sell	14,890 -31,500	-68%	-$736K	0.01%	566
2024 Q4	$1.04M	Buy	+46,390	New	+$1.09M	0.04%	319
2024 Q1	–	Sell	-17,825	Closed	-$364K	–	540
2023 Q4	$364K	Buy	+17,825	New	+$351K	0.02%	382
2023 Q3	–	Sell	-31,585	Closed	-$637K	–	611
2023 Q2	$637K	Sell	31,585 -80	-0.3%	-$1.61K	0.02%	541
2023 Q1	$644K	Sell	31,665 -13,540	-30%	-$278K	0.03%	535
2022 Q4	$942K	Sell	45,205 -10,945	-19%	-$224K	0.05%	432
2022 Q3	$1.02M	Buy	56,150 +245	+0.4%	+$4.95K	0.06%	376
2022 Q2	$1.12M	Buy	55,905 +22,910	+69%	+$484K	0.06%	338
2022 Q1	$705K	Sell	32,995 -2,455	-7%	-$51K	0.04%	444
2021 Q4	$716K	Buy	35,450 +3,165	+10%	+$62.1K	0.04%	444
2021 Q3	$609K	Buy	32,285 +935	+3%	+$18.1K	0.04%	444
2021 Q2	$605K	Sell	31,350 -2,040	-6%	-$39.6K	0.04%	428
2021 Q1	$634K	Sell	33,390 -6,410	-16%	-$117K	0.06%	381
2020 Q4	$698K	Sell	39,800 -5,600	-12%	-$94.9K	0.08%	296
2020 Q3	$731K	Buy	45,400 +185	+0.4%	+$3.08K	0.1%	266
2020 Q2	$734K	Buy	45,215 +10,655	+31%	+$172K	0.11%	240
2020 Q1	$495K	Buy	+34,560	New	+$611K	0.1%	272
2019 Q4	–	Sell	-43,715	Closed	-$823K	–	368
2019 Q3	$823K	Buy	43,715 +7,520	+21%	+$141K	0.13%	209
2019 Q2	$684K	Sell	36,195 -12,190	-25%	-$229K	0.12%	231
2019 Q1	$903K	Buy	+48,385	New	+$869K	0.16%	186

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vestmark Advisory Solutions's HDV Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its iShares Core High Dividend ETF (HDV) stake by 1.6% in Q2 2026, selling an estimated $144K and leaving 333,872 shares worth $9.15M. The position accounts for 0.09% of the portfolio, ranked #247.

Vestmark Advisory Solutions first reported a position in HDV in Q1 2019 and has held it in 25 quarters since. The position peaked at $9.21M in Q1 2026. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Vestmark Advisory Solutions held 333,872 shares of iShares Core High Dividend ETF worth $9.15M as of Q2 2026.
Vestmark Advisory Solutions sold 5,288 iShares Core High Dividend ETF shares in Q2 2026, an estimated $144K.
iShares Core High Dividend ETF made up 0.09% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #247 holding.
Vestmark Advisory Solutions first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 25 quarters since.
Vestmark Advisory Solutions's iShares Core High Dividend ETF position peaked at $9.21M in Q1 2026.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.